Randall Mckinstry Limited

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randall mckinstry limited Company Information

Live

EstablishedMicroDeclining

Company Number

06250831

Website

randallmckinstry.co.uk

Registered Address

20-22 wenlock road, london, N1 7GU

Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

Telephone

03303309850

Next Accounts Due

December 2024

Group Structure

View All

Directors

Timothy Easun17 Years

Zvezdelina Easun16 Years

Shareholders

timothy michael easun 83.3%

zvezdelina yorkdanova easun 16.7%

randall mckinstry limited Estimated Valuation

£20.9k

Pomanda estimates the enterprise value of RANDALL MCKINSTRY LIMITED at £20.9k based on an EBITDA of £9.3k and a 2.24x industry multiple (adjusted for size and gross margin).

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Randall Mckinstry Limited is a live company located in london, N1 7GU with a Companies House number of 06250831. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in May 2007, it's largest shareholder is timothy michael easun with a 83.3% stake. Randall Mckinstry Limited is a established, micro sized company, Pomanda has estimated its turnover at £12.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Randall Mckinstry Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £12.4k, make it smaller than the average company (£5.9m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.8%)

EXPORT

Randall Mckinstry Limited's latest turnover from March 2023 is estimated at £12.4 thousand and the company has net assets of -£22.3 thousand. According to their latest financial statements, Randall Mckinstry Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	12,420	12,660	12,560	13,370	15,649	14,960	22,180	10,927	6,226	83,665	38,174	42,653	1,343	10,864
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	10,715	10,971	10,990	11,574	13,634	13,043	19,102	9,381	5,314	71,524	32,151	35,472	1,100	8,894
Gross Profit	1,705	1,690	1,570	1,796	2,015	1,916	3,077	1,546	912	12,141	6,023	7,180	243	1,970
Admin Expenses	-7,627	2,534	2,054	2,944	3,612	2,498	8,419	9,438	13,694	11,183	-16,365	27,142	12,038	-17,853
Operating Profit	9,332	-844	-484	-1,148	-1,597	-582	-5,342	-7,892	-12,782	958	22,388	-19,962	-11,795	19,823
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	35	49	145	254	123
Pre-Tax Profit	9,332	-844	-484	-1,148	-1,597	-582	-5,342	-7,892	-12,782	994	22,437	-19,817	-11,541	19,946
Tax	-1,773	0	0	0	0	0	0	0	0	-229	-5,385	0	0	-5,585
Profit After Tax	7,559	-844	-484	-1,148	-1,597	-582	-5,342	-7,892	-12,782	765	17,052	-19,817	-11,541	14,361
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	7,559	-844	-484	-1,148	-1,597	-582	-5,342	-7,892	-12,782	765	17,052	-19,817	-11,541	14,361
Employee Costs	47,933	44,665	39,742	41,596	42,436	40,478	39,525	38,993	38,233	36,783	35,458	35,400	33,925	35,689
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	9,332	-844	-484	-1,148	-1,597	-582	-5,342	-7,892	-12,782	958	22,388	-19,962	-11,795	19,823

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	126	123	156	140	265	440	1,747	1,708	1,737	14,166	973	5,208	237	1,960
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	14,196	5,356	52,456	49,310
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	126	123	156	140	265	440	1,747	1,708	1,737	14,166	15,169	10,564	52,693	51,270
total assets	126	123	156	140	265	440	1,747	1,708	1,737	14,166	15,169	10,564	52,693	51,270
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	350	500	500	500	500	518	1,643	1,562	19	13,346	14,514	9,961	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	49,273	36,309
total current liabilities	350	500	500	500	500	518	1,643	1,562	19	13,346	14,514	9,961	49,273	36,309
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	1,180	0	0	0	0	0
other liabilities	22,068	29,474	28,663	28,163	27,140	25,700	25,300	20,000	12,500	0	0	17,000	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	22,068	29,474	28,663	28,163	27,140	25,700	25,300	20,000	13,680	0	0	17,000	0	0
total liabilities	22,418	29,974	29,163	28,663	27,640	26,218	26,943	21,562	13,699	13,346	14,514	26,961	49,273	36,309
net assets	-22,292	-29,851	-29,007	-28,523	-27,375	-25,778	-25,196	-19,854	-11,962	820	655	-16,397	3,420	14,961
total shareholders funds	-22,292	-29,851	-29,007	-28,523	-27,375	-25,778	-25,196	-19,854	-11,962	820	655	-16,397	3,420	14,961

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	9,332	-844	-484	-1,148	-1,597	-582	-5,342	-7,892	-12,782	958	22,388	-19,962	-11,795	19,823
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,773	0	0	0	0	0	0	0	0	-229	-5,385	0	0	-5,585
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	3	-33	16	-125	-175	-1,307	39	-29	-12,429	13,193	-4,235	4,971	-1,723	1,960
Creditors	-150	0	0	0	-18	-1,125	81	1,543	-13,327	-1,168	4,553	9,961	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	-1,180	1,180	0	0	-49,273	12,964	36,309
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	7,406	-811	-500	-1,023	-1,440	-400	-5,300	-7,500	-12,500	-13,632	25,791	-64,245	2,892	48,587
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-7,406	811	500	1,023	1,440	400	5,300	7,500	12,500	0	-17,000	17,000	0	0
share issue	0	0	0	0	0	0	0	0	0	-600	0	0	0	600
interest	0	0	0	0	0	0	0	0	0	35	49	145	254	123
cash flow from financing	-7,406	811	500	1,023	1,440	400	5,300	7,500	12,500	-565	-16,951	17,145	254	723
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	-14,196	8,840	-47,100	3,146	49,310
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	-14,196	8,840	-47,100	3,146	49,310

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RANDALL MCKINSTRY LIMITED group structure

Randall Mckinstry Limited has no subsidiary companies.

Ultimate parent company

RANDALL MCKINSTRY LIMITED

06250831

RANDALL MCKINSTRY LIMITED Shareholders

timothy michael easun	83.33%
zvezdelina yorkdanova easun	16.67%

Randall Mckinstry Limited currently has 2 directors. The longest serving directors include Mr Timothy Easun (May 2007) and Ms Zvezdelina Easun (Apr 2008).

officer	country	age	start	end	role
Mr Timothy Easun	England	67 years	May 2007	-	Director
Ms Zvezdelina Easun	England	47 years	Apr 2008	-	Director

P&L

March 2023

turnover

12.4k

-2%

operating profit

9.3k

gross margin

13.8%

+2.89%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

-22.3k

-0.25%

total assets

126

+0.02%

cash

net assets

Total assets minus all liabilities

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company number

06250831

Type

Private limited with Share Capital

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

incorporation date

May 2007

ultimate parent company

None

previous names

N/A

address

20-22 wenlock road, london, N1 7GU

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to randall mckinstry limited.

randall mckinstry limited Company Information

randall mckinstry limited Estimated Valuation

randall mckinstry limited Estimated Valuation

randall mckinstry limited Estimated Valuation

Randall Mckinstry Limited Overview

Randall Mckinstry Limited Health Check

RANDALL MCKINSTRY LIMITED financials

randall mckinstry limited Credit Report and Business Information

Randall Mckinstry Limited Competitor Analysis

randall mckinstry limited Ownership

randall mckinstry limited directors

randall mckinstry limited company details

randall mckinstry limited Charges & Mortgages

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